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| Name: |
FEDERATED INVESTORS INC /PA/ |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.07 |
$941,762,000 |
2,238,453 |
2.17% |
75,534,000 |
-65,099 |
0.03 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
2 |
- |
$41.56 |
$660,206,000 |
15,734,164 |
1.52% |
68,165,000 |
30,163 |
0.38 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
3 |
- |
$103.79 |
$644,009,000 |
7,029,128 |
1.48% |
-47,662,000 |
-322,821 |
0.451 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,164.37 |
$600,943,000 |
665,084 |
1.38% |
274,756,000 |
6,413 |
0.027 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.34 |
$559,406,000 |
3,101,263 |
1.29% |
84,763,000 |
-22,619 |
0.03 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
6 |
- |
$104.60 |
$539,160,000 |
5,575,016 |
1.24% |
-20,614,000 |
-193,471 |
0.758 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
7 |
- |
$94.43 |
$501,195,000 |
4,900,229 |
1.15% |
24,610,000 |
-112,236 |
1.467 |
Specialty Chemicals |
|
|
AAPL |
Apple Inc |
8 |
- |
$194.35 |
$446,371,000 |
2,603,049 |
1.03% |
-14,140,000 |
211,154 |
0.015 |
Personal Computers |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$38.96 |
$425,946,000 |
9,528,996 |
0.98% |
10,008,000 |
-81,408 |
0.631 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
10 |
- |
$80.71 |
$422,601,000 |
5,890,732 |
0.97% |
-10,403,000 |
-284,457 |
0.556 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
11 |
- |
$307.37 |
$418,498,000 |
1,471,927 |
0.96% |
-82,281,000 |
-266,768 |
0.251 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
12 |
- |
$29.49 |
$401,086,000 |
14,453,542 |
0.92% |
16,799,000 |
1,105,604 |
0.26 |
Drug Manufacturers - ... |
|
|
WING |
Wingstop Inc. |
13 |
- |
$378.53 |
$400,429,000 |
1,092,874 |
0.92% |
116,176,000 |
-14,978 |
3.27 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
14 |
- |
$90.38 |
$399,207,000 |
4,636,553 |
0.92% |
19,638,000 |
-36,794 |
0.934 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
15 |
- |
$137.39 |
$392,893,000 |
3,037,442 |
0.9% |
4,330,000 |
-160,345 |
0.893 |
Paper & Paper Products |
|
|
GILD |
Gilead Sciences Inc |
16 |
- |
$64.16 |
$387,070,000 |
5,284,235 |
0.89% |
80,256,000 |
1,496,880 |
0.423 |
Biotechnology |
|
|
BBT |
Truist Financial Corp |
17 |
- |
$35.64 |
$386,123,000 |
9,905,661 |
0.89% |
16,920,000 |
-94,417 |
0.735 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
18 |
- |
$154.16 |
$384,003,000 |
2,376,257 |
0.88% |
-3,169,000 |
-124,047 |
0.561 |
Domestic Money Center... |
|
|
D |
Dominion Energy Inc |
19 |
- |
$53.28 |
$383,700,000 |
7,800,366 |
0.88% |
25,931,000 |
188,259 |
0.956 |
Electric Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
20 |
- |
$13.48 |
$364,297,000 |
26,114,458 |
0.84% |
5,524,000 |
-2,090,966 |
1.764 |
Domestic Regional Banks |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
- |
$305.58 |
$353,517,000 |
1,102,708 |
0.81% |
75,474,000 |
13,708 |
0.598 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$173.79 |
$337,278,000 |
2,234,668 |
0.78% |
-12,182,000 |
-267,017 |
0.037 |
Search Engines & Info... |
|
|
TT |
Trane Technologies (Ingerso... |
23 |
- |
$319.53 |
$328,447,000 |
1,094,094 |
0.76% |
29,019,000 |
-133,574 |
0.456 |
Diversified Machinery |
|
|
T |
AT&T Corp |
24 |
- |
$18.35 |
$326,358,000 |
18,543,062 |
0.75% |
18,853,000 |
217,357 |
0.26 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$162.14 |
$325,561,000 |
1,787,813 |
0.75% |
-29,731,000 |
-504,840 |
0.101 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$827.39 |
$310,722,000 |
424,118 |
0.72% |
49,213,000 |
27,941 |
0.096 |
Discount, Variety Stores |
|
|
ETR |
Entergy Corp |
27 |
- |
$111.59 |
$301,987,000 |
2,857,563 |
0.7% |
8,037,000 |
-47,370 |
1.427 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
28 |
- |
$156.13 |
$278,192,000 |
1,763,611 |
0.64% |
74,742,000 |
399,641 |
0.091 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$135.63 |
$276,848,000 |
1,862,667 |
0.64% |
-22,799,000 |
-43,123 |
0.26 |
AirDelivery & Freight... |
|
|
CAG |
ConAgra Foods Inc |
30 |
- |
$30.00 |
$270,977,000 |
9,142,265 |
0.62% |
29,460,000 |
715,310 |
1.871 |
Food - Major Diversified |
|
|
DXCM |
DexCom Inc |
31 |
- |
$116.71 |
$247,700,000 |
1,785,869 |
0.57% |
-18,561,000 |
-359,837 |
0.458 |
Medical Instruments &... |
|
|
PPL |
PPL Corp |
32 |
- |
$29.32 |
$240,862,000 |
8,749,060 |
0.55% |
2,654,000 |
-40,885 |
1.138 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
33 |
- |
$63.94 |
$239,766,000 |
3,919,024 |
0.55% |
-5,333,000 |
-240,136 |
0.091 |
Beverage Soft Drinks... |
|
|
AMCR |
Amcor Plc |
34 |
- |
$10.18 |
$238,377,000 |
25,065,974 |
0.55% |
-6,400,000 |
-325,791 |
1.597 |
N/A |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$672.00 |
$232,786,000 |
305,333 |
0.54% |
20,753,000 |
5,211 |
0.157 |
Information Technolog... |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
36 |
- |
$21.55 |
$230,494,000 |
10,811,153 |
0.53% |
125,878,000 |
-75,000 |
14.931 |
N/A |
|
|
BBY |
Best Buy Co Inc |
37 |
- |
$87.85 |
$220,179,000 |
2,684,130 |
0.51% |
4,680,000 |
-68,790 |
1.037 |
Electronics Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$41.75 |
$219,664,000 |
4,050,607 |
0.51% |
206,509,000 |
3,794,232 |
0.18 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
39 |
- |
$70.33 |
$216,975,000 |
3,152,337 |
0.5% |
-51,653,000 |
-834,420 |
0.119 |
Integrated Oil & Gas |
|
|
IDYA |
Ideaya Biosciences, Inc. |
40 |
- |
$0.00 |
$213,085,000 |
4,856,078 |
0.49% |
74,900,000 |
972,303 |
6.732 |
N/A |
|
|
V |
Visa Inc |
41 |
- |
$272.42 |
$208,753,000 |
748,003 |
0.48% |
18,232,000 |
16,216 |
0.044 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
42 |
- |
$209.64 |
$202,738,000 |
880,932 |
0.47% |
37,105,000 |
11,421 |
0.348 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$476.99 |
$200,741,000 |
413,405 |
0.46% |
69,423,000 |
42,409 |
0.017 |
Internet Service Prov... |
|
|
WMB |
Williams Companies Inc |
44 |
- |
$41.32 |
$194,601,000 |
4,993,622 |
0.45% |
-131,492,000 |
-4,368,797 |
0.413 |
Oil & Gas Pipelines &... |
|
|
NGG |
National Grid Transco Plc (... |
45 |
- |
$59.81 |
$192,783,000 |
2,825,908 |
0.44% |
-7,498,000 |
-119,838 |
0.401 |
Foreign Utilities |
|
|
CSGP |
CoStar Group Inc |
46 |
- |
$78.62 |
$192,728,000 |
1,995,116 |
0.44% |
7,901,000 |
-119,855 |
0.491 |
Business Software & S... |
|
|
BIDU |
Baidu Inc |
47 |
- |
$94.85 |
$191,317,000 |
1,817,225 |
0.44% |
-20,865,000 |
35,529 |
0.667 |
Internet Service Prov... |
|
|
HLNE |
Hamilton Lane Inc |
48 |
- |
$120.79 |
$178,319,000 |
1,581,400 |
0.41% |
-1,132,000 |
-500 |
4.252 |
N/A |
|
|
PAYX |
Paychex Inc |
49 |
- |
$121.57 |
$177,344,000 |
1,444,172 |
0.41% |
635,000 |
-39,407 |
0.402 |
Staffing & Outsourcin... |
|
|
ENB |
Enbridge Inc (USA) |
50 |
- |
$36.03 |
$176,972,000 |
4,891,418 |
0.41% |
4,114,000 |
92,482 |
0.241 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$103.33 |
$169,957,000 |
1,388,989 |
0.39% |
43,301,000 |
-13,776 |
0.078 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$832.59 |
$162,055,000 |
208,307 |
0.37% |
32,840,000 |
-13,361 |
0.022 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
53 |
- |
$270.02 |
$161,879,000 |
623,092 |
0.37% |
26,459,000 |
-4,434 |
0.449 |
General Contractors |
|
|
ARCT |
Arcturus Therapeutics Ltd |
54 |
- |
$6.94 |
$158,563,000 |
4,695,372 |
0.37% |
10,009,000 |
-16,140 |
17.573 |
N/A |
|
|
EVRG |
Energy Inc |
55 |
- |
$54.58 |
$156,842,000 |
2,938,219 |
0.36% |
3,248,000 |
-4,196 |
1.295 |
Multi Utilities |
|
|
BAC |
Bank of America Corp |
56 |
- |
$39.68 |
$155,844,000 |
4,109,818 |
0.36% |
-389,000 |
-530,321 |
0.048 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
57 |
- |
$126.64 |
$154,897,000 |
1,313,914 |
0.36% |
3,360,000 |
-461,775 |
0.118 |
Semiconductor - Memor... |
|
|
SPOT |
Spotify Technology SA |
58 |
- |
$326.68 |
$154,436,000 |
585,206 |
0.36% |
78,214,000 |
179,573 |
0.313 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
59 |
- |
$83.02 |
$154,254,000 |
1,575,150 |
0.36% |
-7,408,000 |
-72,782 |
0.983 |
Small Tools & Accesso... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$159.99 |
$153,278,000 |
849,233 |
0.35% |
21,736,000 |
-43,119 |
0.071 |
Semiconductor- Broad... |
|
|
NTNX |
Nutanix, Inc. |
61 |
- |
$53.99 |
$152,170,000 |
2,465,492 |
0.35% |
90,406,000 |
1,170,380 |
1.016 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
62 |
- |
$66.62 |
$152,055,000 |
1,795,851 |
0.35% |
4,962,000 |
-136,029 |
1.293 |
Security & Protection... |
|
|
AMP |
Ameriprise Financial Inc |
63 |
- |
$424.55 |
$149,802,000 |
341,671 |
0.35% |
33,972,000 |
36,718 |
0.29 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$167.01 |
$142,686,000 |
879,421 |
0.33% |
-11,616,000 |
-173,550 |
0.035 |
Cleaning Products |
|
|
APO |
Apollo Global Management LLC |
65 |
- |
$113.88 |
$139,498,000 |
1,240,534 |
0.32% |
20,261,000 |
-38,975 |
0.207 |
Diversified Investments |
|
|
MS |
Morgan Stanley |
66 |
- |
$96.58 |
$136,964,000 |
1,454,586 |
0.32% |
23,595,000 |
238,833 |
0.078 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
67 |
- |
$161.38 |
$136,554,000 |
777,954 |
0.31% |
69,075,000 |
249,249 |
0.071 |
Conglomerates |
|
|
TRP |
TC Energy Corp |
68 |
- |
$46.83 |
$135,135,000 |
3,361,569 |
0.31% |
6,483,000 |
70,405 |
0.358 |
Foreign Utilities |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$134,991,000 |
1,023,047 |
0.31% |
33,786,000 |
94,729 |
0.04 |
Drug Manufacturers - ... |
|
|
NFE |
New Fortress Energy Llc |
70 |
- |
$23.81 |
$134,596,000 |
4,400,000 |
0.31% |
-31,480,000 |
-1,700 |
2.608 |
N/A |
|
|
VST |
Vistra Energy Corp |
71 |
- |
$89.55 |
$132,604,000 |
1,903,862 |
0.31% |
53,365,000 |
-153,229 |
0.389 |
N/A |
|
|
SHW |
Sherwin Williams Co |
72 |
- |
$305.84 |
$131,697,000 |
379,170 |
0.3% |
22,764,000 |
29,913 |
0.142 |
General Building Mate... |
|
|
OWL |
Blue Owl Capital Inc |
73 |
- |
$17.32 |
$131,520,000 |
6,973,500 |
0.3% |
27,615,000 |
0 |
1.567 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
74 |
- |
$178.92 |
$131,484,000 |
567,498 |
0.3% |
29,385,000 |
37,170 |
0.42 |
Healthcare Informatio... |
|
|
GDDY |
Godaddy Inc. |
75 |
- |
$138.80 |
$131,364,000 |
1,106,878 |
0.3% |
29,922,000 |
151,319 |
0.664 |
N/A |
|
|
COF |
Capital One Financial Corp |
76 |
- |
$134.48 |
$129,930,000 |
872,657 |
0.3% |
17,756,000 |
17,148 |
0.191 |
Credit Services |
|
|
FIX |
Comfort Systems USA Inc |
77 |
- |
$301.00 |
$129,386,000 |
407,247 |
0.3% |
42,576,000 |
-14,835 |
1.119 |
General Contractors |
|
|
DHR |
Danaher Corp |
78 |
- |
$263.33 |
$129,144,000 |
517,156 |
0.3% |
-9,051,000 |
-80,212 |
0.073 |
General Building Mate... |
|
|
KVUE |
Kenvue Inc. |
79 |
- |
$19.15 |
$127,694,000 |
5,950,332 |
0.29% |
49,742,000 |
2,329,711 |
0.312 |
N/A |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$147.80 |
$127,393,000 |
805,318 |
0.29% |
-2,272,000 |
-21,942 |
0.031 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$199.16 |
$125,153,000 |
624,826 |
0.29% |
13,425,000 |
-32,010 |
0.02 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
82 |
- |
$316.17 |
$124,400,000 |
397,851 |
0.29% |
36,134,000 |
31,330 |
0.1 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$234.86 |
$123,749,000 |
410,882 |
0.29% |
13,705,000 |
-7,314 |
0.045 |
Internet Software & S... |
|
|
SNY |
Sanofi Aventis (ADR) |
84 |
- |
$49.21 |
$123,491,000 |
2,540,969 |
0.28% |
38,089,000 |
823,649 |
0.101 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$448.37 |
$122,378,000 |
242,524 |
0.28% |
-11,062,000 |
18,857 |
0.051 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
86 |
- |
$372.63 |
$120,995,000 |
303,177 |
0.28% |
39,322,000 |
61,083 |
0.085 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$105.87 |
$120,915,000 |
1,192,219 |
0.28% |
11,166,000 |
22,313 |
0.099 |
Discount, Variety Stores |
|
|
SHOP |
Shopify Inc |
88 |
- |
$60.68 |
$118,852,000 |
1,540,129 |
0.27% |
-750,000 |
4,808 |
0.129 |
N/A |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$1,330.82 |
$118,244,000 |
89,213 |
0.27% |
-43,341,000 |
-55,544 |
0.022 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
90 |
- |
$200.41 |
$117,476,000 |
594,543 |
0.27% |
4,715,000 |
72,213 |
0.123 |
Integrated Telecommun... |
|
|
WDAY |
Workday, Inc. |
91 |
- |
$211.12 |
$115,821,000 |
424,641 |
0.27% |
-5,511,000 |
-14,871 |
0.21 |
Application Software |
|
|
BCE |
BCE Inc (USA) |
92 |
- |
$34.45 |
$114,775,000 |
3,377,734 |
0.26% |
-32,011,000 |
-349,693 |
0.374 |
Telecom Services - Do... |
|
|
HEI |
Heico Corp |
93 |
- |
$228.60 |
$113,548,000 |
594,492 |
0.26% |
12,110,000 |
27,389 |
1.097 |
Aerospace/Defense Pro... |
|
|
PRU |
Prudential Financial Inc |
94 |
- |
$117.98 |
$110,697,000 |
942,907 |
0.25% |
48,367,000 |
341,901 |
0.238 |
Life & Health Insurance |
|
|
EXP |
Eagle Materials Inc |
95 |
- |
$224.23 |
$107,891,000 |
397,024 |
0.25% |
36,210,000 |
43,638 |
0.949 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$171.88 |
$107,506,000 |
635,343 |
0.25% |
-8,505,000 |
47,558 |
0.134 |
Drugs - Generic |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$264.81 |
$106,350,000 |
410,410 |
0.24% |
12,752,000 |
-3,739 |
0.091 |
Property & Casualty I... |
|
|
XPO |
XPO Logistics Inc |
98 |
- |
$103.45 |
$105,812,000 |
867,099 |
0.24% |
23,191,000 |
-76,174 |
0.747 |
AirDelivery & Freight... |
|
|
ARGX |
Argenx Se |
99 |
- |
$378.58 |
$105,688,000 |
268,434 |
0.24% |
-29,938,000 |
-88,073 |
0.571 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
100 |
- |
$293.18 |
$105,684,000 |
364,453 |
0.24% |
36,724,000 |
71,642 |
0.118 |
Diversified Computer ... |
|
